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Original filing (PDF)20251007145308NAL0008148672001
CALIFORNIA REHABILITATION SERV
Form 5500
FILING_RECEIVED
CALIFORNIA REHABILITATION SERV 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
17
Accounts w/ balance
225
Plan assets (EOY)
$7.9M
Net assets (EOY)
$7.9M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALIFORNIA REHABILITATION SERV.
Plan sponsor
Name
CALIFORNIA REHABILITATION SERV
EIN
95-4780771
Address
616 WHITING WOODS RD · GLENDALE, CA · 912081051
Phone
(818) 244-5656
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
ERISA FIDUCIARY SERVICES, INC.
EIN
47-1637791
City
HAUPPAUGE, NY
Phone
(631) 249-0500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $26K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
Investments
31 direct securities · 1 pooled fund· $7.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$7.7M
31 holdings
Common Collective Trust
$135K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $1.1M | 13.7% | |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $1.1M | 13.5% | |
| STATE STREET S & P 500 INDEX N Registered Investment Company | — | — | — | $790K | 10.0% | |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $657K | 8.3% | |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $644K | 8.2% | |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $595K | 7.6% | |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $470K | 6.0% | |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $335K | 4.3% | |
| Registered Investment Companies PIMCO TOTAL RETURN I-2 Registered Investment Company | — | — | — | $324K | 4.1% | |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $300K | 3.8% | |
| TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PORTFOLIO R Registered Investment Company | — | — | — | $228K | 2.9% | |
| NORTHERN MID CAP INDEX Registered Investment Company | — | — | — | $162K | 2.1% | |
| FIDELITY ADVISOR EQUITY GROWTH Z Registered Investment Company | — | — | — | $156K | 2.0% | |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $137K | 1.7% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $135K | 1.7% | |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $112K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADML Registered Investment Company | — | — | — | $95K | 1.2% | |
| AMERICAN FUNDS NEW PERSPECTIVE R5 Registered Investment Company | — | — | — | $88K | 1.1% | |
| JANUS HENDERSON TRITON N Registered Investment Company | — | — | — | $83K | 1.1% | |
| VIRTUS CEREDEX LARGE CAP VALUE EQUITY INST Registered Investment Company | — | — | — | $55K | 0.7% | |
| INVESCO INTERNATIONAL GROWTH R5 Registered Investment Company | — | — | — | $54K | 0.7% | |
| GOLDMAN SACHS GROWTH OPPORTUNITIES INV Registered Investment Company | — | — | — | $53K | 0.7% | |
| VANGUARD EMERGING MARKETS SELECT STOCK INV Registered Investment Company | — | — | — | $47K | 0.6% | |
| FIDELITY NEW MARKETS INCOME Registered Investment Company | — | — | — | $38K | 0.5% | |
| FRANKLIN SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $35K | 0.4% | |
| STATE STREET GLOBAL EQUITY EX-US INDEX K Registered Investment Company | — | — | — | $32K | 0.4% | |
| OAKMARK INTERNATIONAL INSTL Registered Investment Company | — | — | — | $29K | 0.4% | |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $27K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADML Registered Investment Company | — | — | — | $20K | 0.3% | |
| Participant Loans Interest rates at (4.25%~6.50%) $0 | — | — | — | $9K | 0.1% | |
| AMERICAN FUNDS GLOBAL BALANCED R5 Registered Investment Company | — | — | — | $9K | 0.1% | |
| MFS MID CAP VALUE R4 Registered Investment Company | — | — | — | $6K | <0.1% |